| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Infrastructure Fund (G) | 14-Aug-2026 | 182.29 | 0.00 | 0.00 |
| Tata Infrastructure Fund (IDCW) | 14-Aug-2026 | 79.58 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (G) | 14-Aug-2026 | 581.49 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 14-Aug-2026 | 107.44 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (G) | 14-Aug-2026 | 504.03 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 14-Aug-2026 | 74.78 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (G) | 14-Aug-2026 | 599.73 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (IDCW) | 14-Aug-2026 | 127.22 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (G) | 14-Aug-2026 | 516.80 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (IDCW) | 14-Aug-2026 | 103.60 | 0.00 | 0.00 |
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